THE MASONRY SOCIETY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$904,657
Cash & Equivalents
92%
Inventories
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,904
Other Liabilities
81%
Deferred Revenue
17%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$823,736
$832,722
+1%
Receivables (Non-Related)
$56,060
$9,658
-83%
Related-Party Receivables
$0
$0
-
Inventories
$31,672
$31,924
+1%
Prepaid Expenses
$13,708
$14,358
+5%
Investments
$22,185
$0
-100%
Property, Plant, & Equipment (net)
$7,822
$7,918
+1%
Other Assets
$24,228
$8,077
-67%
Total Assets
$979,411
$904,657
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,363
$1,580
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$16,182
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,286
$78,142
-20%
Total Liabilities
$98,649
$95,904
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$127,721
$144,895
+13%
Unrestricted Net Assets
$753,041
$663,858
-12%
Net assets
2023
2024
Change
Net assets
+$880,762
+$808,753
-8%
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